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OFG Bancorp
OFG

Overview Fund Activity

141 hedge funds and large institutions have $418M invested in OFG Bancorp in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 16 closing their positions.

Holders
141
Holders Change
+11
Holders Change %
+8.46%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
41
Reduced
46
Closed
16
Calls
$1.81M
Puts
$1.95M
Net Calls
-$147K
Net Calls Change
-$2.84M

Top Buyers

1
CCMH
1
Cornerstone Capital Management Holdings
New York
$4.8M
2
BFA
2
BlackRock Fund Advisors
California
$32.5M
3
PCM
3
Polaris Capital Management
Massachusetts
$2.74M
4
Charles Schwab
4
Charles Schwab
California
$7.97M
5
SV
5
Stilwell Value
New York
$10.1M

Top Sellers

1
CC
1
Carlson Capital
Texas
$15.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22.9M
3
EA
3
Emerald Acquisition
Washington
$7.87M
4
Norges Bank
4
Norges Bank
Norway
$541K
5
SCM
5
Snow Capital Management
Pennsylvania
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$38.9M 3,843,835 +98,028 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.7M 3,732,171 +57,314 +2%
BFA
3
BlackRock Fund Advisors
California
$32.5M 3,216,421 +272,971 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$25.8M 2,553,042 – –
Wellington Management Group
5
Wellington Management Group
Massachusetts
$22.9M 2,260,785 -631,915 -22%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$18.5M 1,826,045 +18,010 +1%
CC
7
Carlson Capital
Texas
$15.2M 1,500,000 -959,928 -39%
SCM
8
Snow Capital Management
Pennsylvania
$13.4M 1,321,595 -395,342 -23%
State Street
9
State Street
Massachusetts
$12.9M 1,278,567 +2,418 +0.2%
PPA
10
Parametric Portfolio Associates
Washington
$12.5M 1,235,290 -259,870 -17%
Deutsche Bank
11
Deutsche Bank
Germany
$12.3M 1,221,073 -32,682 -3%
LSV Asset Management
12
LSV Asset Management
Illinois
$12M 1,191,746 -4,000 -0.3%
BIT
13
BlackRock Institutional Trust
California
$11.2M 1,106,555 +6,668 +0.6%
SV
14
Stilwell Value
New York
$10.1M 1,000,000 +250,000 +33%
SCM
15
Schneider Capital Management
Pennsylvania
$8.72M 862,362 -118,109 -12%
Northern Trust
16
Northern Trust
Illinois
$8.35M 825,522 +5,133 +0.6%
Charles Schwab
17
Charles Schwab
California
$7.97M 788,463 +252,035 +47%
EA
18
Emerald Acquisition
Washington
$7.87M 778,221 -480,719 -38%
BA
19
BlackRock Advisors
Delaware
$7.66M 757,437 +104,101 +16%
Ameriprise
20
Ameriprise
Minnesota
$7.18M 710,495 -225,270 -24%
Goldman Sachs
21
Goldman Sachs
New York
$5.41M 534,980 -74,796 -12%
Citigroup
22
Citigroup
New York
$5.2M 514,505 -22,372 -4%
CCMH
23
Cornerstone Capital Management Holdings
New York
$4.8M 474,400 +430,800 +988%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.74M 468,938 -671 -0.1%
OAM
25
Oxford Asset Management
United Kingdom
$3.93M 388,240 +33,750 +10%
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